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Richtech RoboticsRR +1.81%13 Cash Ratio is 35.30 as of Dec. 2025, which is 1152% above its 10-year median of 2.82. GuruFocus rates RR with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, Richtech Robotics ranks better than 99.54% on this metric.
Richtech Robotics has a Cash Ratio of 35.30. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Richtech Robotics's Cash Ratio or its related term are showing as below:
RR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 2.82 Max: 115.71
Current: 35.3
During the past 5 years, Richtech Robotics's highest Cash Ratio was 115.71. The lowest was 0.15. And the median was 2.82.
RR's Cash Ratio is ranked better than 99.54% of 3036
companies
in the Industrial Products industry
Industry Median: 0.52
vs RR: 35.30
Richtech Robotics (NAS:RR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Richtech Robotics Cash Ratio Related Terms
Richtech Robotics Cash Ratio Historical Data
* Premium members only.
The historical data trend for Richtech Robotics's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, Richtech Robotics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Richtech Robotics Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Richtech Robotics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Richtech Robotics's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Richtech Robotics (RR) has a Cash Ratio of 35.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Richtech Robotics and its competitors. This is 1152% above median its historical median of 2.82. Over the past decade, Richtech Robotics' Cash Ratio has ranged from 0.15 to 115.71. According to the industry distribution chart, Richtech Robotics ranks #14 out of 3036 companies in the Industrial Products industry, placing it in the top 0.5%.
Is Richtech Robotics' Cash Ratio too high?
Richtech Robotics' current Cash Ratio of 35.30 is 1152% above median its 10-year median of 2.82. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 115.71. The Industrial Products industry median Cash Ratio is 0.52. Richtech Robotics' value of 35.30 is 6688.5% above this industry median. Based on the distribution chart, Richtech Robotics ranks #14 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Richtech Robotics has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Robotics' Cash Ratio compare to SHMD and LXFR?
According to the Industrial Products industry distribution chart, Richtech Robotics ranks #14 out of 3036 companies for Cash Ratio. This places Richtech Robotics in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Richtech Robotics' value of 35.30 is 6688.5% above this benchmark. Historically, Richtech Robotics' own Cash Ratio has ranged from 0.15 to 115.71 over the past decade. While the company's 10-year median is 2.82 vs. the industry median of 0.52, Richtech Robotics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Richtech Robotics's current Cash Ratio of 35.30 is 6688.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Richtech Robotics and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Richtech Robotics's current Cash Ratio is 35.30, which is 1152% above median its own 10-year median of 2.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Robotics stock overvalued right now?
Richtech Robotics (RR) has a current Cash Ratio of 35.30. The current Cash Ratio is 35.30, which is 1152% above median its 10-year median of 2.82 and 6688.5% above the Industrial Products industry median of 0.52. Richtech Robotics' overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Richtech Robotics (RR), the current Cash Ratio is 35.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Richtech Robotics Inc is a robotics and artificial intelligence (AI) technology company focused on developing embodied AI systems that aims to improve the efficiency and productivity of businesses. The company trains proprietary artificial intelligence models on in-house data to operate robotic systems in the real world. It designs, engineers, manufactures, and deploys next generation embodied AI systems to serve a wide range of industries, including food service, retail, industrial manufacturing, automotive, healthcare, and hospitality. The company's offerings include Commercial Robotic Products, Industrial Robotic Products and Data Services. The company generated the majority of its revenue through product revenue (i.e. outright hardware sales).
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